Skip to content
Screener

Academy Sports and Outdoors ASO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$84.03M+7.1%
Walmart logo
WalmartWMT
$1.66B+8.0%
Amazon logo
AmazonAMZN
$12.55B+15.3%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$948.02M+91.1%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$54.99M+9.0%
PEW
GrabAGun Digital Holdings Inc.PEW
$0—

Other financials

Income statement

See full
Revenue$1.4B+6.7%
Gross profit$479.3M+4.5%
Operating income$74.7M+7.8%
Net income$52.7M+14.4%
EPS (diluted)$0.80+17.6%

Balance sheet

See full
Cash & equivalents$337.8M+18.5%
Total debt$2.0B+6.4%
Total equity$2.1B+8.9%
Total assets$5.5B+6.2%

Cash flow

See full
Operating cash flow$160.6M+2.0%
CapEx$38.9M-23.5%
Free cash flow$121.7M+14.1%

Valuation

See full
Market cap$2.94B-14.6%
Enterprise value$4.55B-8.6%
P/E7.7×-1.6×
P/S0.5×-0.1×

Profitability

See full
Gross margin34.6%+0.6pp
Operating margin8.4%-0.1pp
Net margin6.2%-0.3pp
FCF margin4.1%-0.4pp

Returns & leverage

See full
Return on equity18.8%-1.3pp
Debt / equity0.9×0.0×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Academy Sports and Outdoors in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001817358-26-000113
Line itemMay 2, 2026January 31, 2026May 3, 2025
CURRENT LIABILITIES:
Accounts payable$826,338$637,854$849,554
Accrued expenses and other current liabilities274,857243,908272,362
Current lease liabilities152,001147,491137,979
Current maturities of long-term debt3,0003,0003,000
Total current liabilities1,256,1961,032,2531,262,895
LONG-TERM DEBT, NET480,320480,793482,209
LONG-TERM LEASE LIABILITIES1,315,5901,261,1671,210,095

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's operating lease liabilities (current)?
Academy Sports and Outdoors (ASO) reported operating lease liabilities (current) of $152M in Q1 2026.
How has Academy Sports and Outdoors's operating lease liabilities (current) changed year-over-year?
Academy Sports and Outdoors's operating lease liabilities (current) increased by 10.2% year-over-year, from $137.98M to $152M.
What is the long-term trend for Academy Sports and Outdoors's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's operating lease liabilities (current) has grown at a 12.9% compound annual growth rate (CAGR), from $80.34M to $147.49M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Academy Sports and Outdoors's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude